Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v2.4.0.8
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Aug. 31, 2014
Accounting Policies [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes the financial assets and liabilities measured at fair value on a recurring basis as of August 31, 2014 and November 30, 2013, respectively, segregated among the appropriate levels within the fair value hierarchy:

 

     Fair Value at
August 31,
2014
     Fair Value Measurements at
August 31, 2014 Using
 

Description

      Level 1      Level 2      Level 3  

Assets:

     

Trading securities

   $ 122,663       $ 122,663         —           —     
     Fair Value at
November 30,
2013
     Fair Value Measurements at
November 30, 2013 Using
 

Description

      Level 1      Level 2      Level 3  

Assets:

        

Trading securities

   $ 37,910       $ 37,910         —           —